General Announcement::ANNOUNCEMENT - CLARIFICATION ON INVESTMENT STRATEGY

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS III VCC
Securities
CSOP IEDGE SEA PLUS TECH ETF - SGXC71124538 - SQU
CSOP IEDGE SEA PLUS TECH ETF - SGXC71124538 - SQQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
05-Aug-2025 17:13:38
Status
New
Announcement Sub Title
ANNOUNCEMENT - CLARIFICATION ON INVESTMENT STRATEGY
Announcement Reference
SG250805OTHRKPFP
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
05/09/2025 00:00:00
Description (Please provide a detailed description of the event in the box below)
With effect from 5 September 2025 (the "Effective Date"), the Manager may invest in FDIs (mainly swaps with one or more counterparties and/or futures) for purposes of hedging and/or efficient portfolio management, where the Manager believes such investments will help the Sub-Fund achieve its investment objective and are beneficial to the Sub-Fund, provided that notwithstanding the above, so long as the shares are Excluded Investment Products and Prescribed Capital Markets Products, the Sub-Fund will not invest in FDIs for such purpose which may cause the shares not to be regarded as Excluded Investment Products and Prescribed Capital Markets Products.

Attachments

CSOP iEdge Southeast Asia TECH Index ETF - Clarification on Investment Strategy.pdf
Total size =157K